PAM

Peak Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 18.64%
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$2.32M
3
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$596K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$571K

Top Sells

1
+$7.59M
2
+$5.22M
3
+$2.89M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.79M
5
CAJ
Canon, Inc.
CAJ
+$1.51M

Sector Composition

1 Technology 18.73%
2 Financials 17.83%
3 Healthcare 11.43%
4 Industrials 8.73%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 5.72%
94,095
-5,819
2
$14M 5.41%
220,752
-6,788
3
$12.2M 4.72%
49,921
-2,836
4
$10M 3.87%
62,355
-3,260
5
$9.88M 3.81%
120,215
+75,766
6
$9.87M 3.8%
59,257
+476
7
$9.44M 3.64%
42,095
+554
8
$9.12M 3.52%
94,384
+1,034
9
$8.81M 3.4%
73,345
-39
10
$8.4M 3.24%
173,713
+1,740
11
$8.12M 3.13%
206,620
+6,779
12
$7.5M 2.89%
136,291
-2,648
13
$7.32M 2.82%
40,031
-917
14
$7.01M 2.7%
77,887
+5,236
15
$6.6M 2.55%
113,640
+6,340
16
$6.24M 2.4%
153,035
-385
17
$6.16M 2.37%
67,219
+19,288
18
$5.84M 2.25%
44,570
-255
19
$5.16M 1.99%
20,021
-2,594
20
$4.93M 1.9%
49,767
-76,721
21
$4.74M 1.83%
99,479
-2,554
22
$4.35M 1.68%
16,832
-769
23
$3.88M 1.49%
14,746
-724
24
$3.83M 1.48%
124,478
+5,554
25
$3.58M 1.38%
124,827
+20,770
1
2 3 4 5